Ionic Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,677
| Closed | -$1.6M | – | 201 |
|
|
2015
Q3 | $1.6M | Buy |
+56,677
| New | +$1.6M | 0.09% | 70 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q4 | – | Sell |
-8,286
| Closed | -$413K | – | 153 |
|
|
2014
Q3 | $413K | Sell |
8,286
-5,199
| -39% | -$259K | 0.01% | 84 |
|
|
2014
Q2 | $780K | Buy |
+13,485
| New | +$780K | 0.03% | 94 |
|
|
2013
Q4 | – | Sell |
-95,418
| Closed | -$5.37M | – | 126 |
|
|
2013
Q3 | $5.37M | Sell |
95,418
-11,021
| -10% | -$620K | 0.18% | 51 |
|
|
2013
Q2 | $5.19M | Buy |
+106,439
| New | +$5.19M | 0.16% | 59 |
|